Enghouse Systems Limited
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage custom… Read more
Enghouse Systems Limited (EGHSF) - Total Liabilities
Latest total liabilities as of October 2025: $247.35 Million USD
Based on the latest financial reports, Enghouse Systems Limited (EGHSF) has total liabilities worth $247.35 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Enghouse Systems Limited - Total Liabilities Trend (1995–2025)
This chart illustrates how Enghouse Systems Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Enghouse Systems Limited Competitors by Total Liabilities
The table below lists competitors of Enghouse Systems Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HitGen Inc. A
SHG:688222
|
China | CN¥385.43 Million |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
China | CN¥598.72 Million |
|
Pactiv Evergreen Inc
NASDAQ:PTVE
|
USA | $4.77 Billion |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
India | ₹211.54 Billion |
|
Montrose Environmental Grp
NYSE:MEG
|
USA | $526.96 Million |
|
Sunshine Guojian Pharmaceutical Shanghai Co Ltd
SHG:688336
|
China | CN¥2.95 Billion |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.68 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Enghouse Systems Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Enghouse Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enghouse Systems Limited (1995–2025)
The table below shows the annual total liabilities of Enghouse Systems Limited from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $247.35 Million | +4.07% |
| 2024-10-31 | $237.69 Million | +4.09% |
| 2023-10-31 | $228.34 Million | +16.01% |
| 2022-10-31 | $196.83 Million | -10.66% |
| 2021-10-31 | $220.31 Million | -17.59% |
| 2020-10-31 | $267.32 Million | +41.80% |
| 2019-10-31 | $188.53 Million | +29.95% |
| 2018-10-31 | $145.08 Million | -6.67% |
| 2017-10-31 | $155.44 Million | +3.18% |
| 2016-10-31 | $150.65 Million | +13.56% |
| 2015-10-31 | $132.66 Million | +11.00% |
| 2014-10-31 | $119.52 Million | +25.37% |
| 2013-10-31 | $95.33 Million | +16.58% |
| 2012-10-31 | $81.77 Million | +15.15% |
| 2011-10-31 | $71.01 Million | +16.33% |
| 2010-10-31 | $61.05 Million | +35.58% |
| 2009-10-31 | $45.02 Million | -11.06% |
| 2008-10-31 | $50.62 Million | +30.64% |
| 2007-10-31 | $38.75 Million | -17.12% |
| 2006-10-31 | $46.75 Million | +43.28% |
| 2005-10-31 | $32.63 Million | -8.04% |
| 2004-10-31 | $35.48 Million | +18.22% |
| 2003-10-31 | $30.01 Million | +261.67% |
| 2002-10-31 | $8.30 Million | +3.95% |
| 2001-10-31 | $7.98 Million | -13.50% |
| 2000-10-31 | $9.23 Million | +67.38% |
| 1999-10-31 | $5.51 Million | -35.03% |
| 1998-10-31 | $8.49 Million | +26.61% |
| 1997-10-31 | $6.70 Million | +55.52% |
| 1996-10-31 | $4.31 Million | +7.24% |
| 1995-10-31 | $4.02 Million | -- |